Cosonic Intelligent Technologies Co., Ltd. (300793.SZ)
CNY 19.98
(1.68%)
CNY 19.98
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.12 Million | 136.29 Million | -191.93 Million | 98.77 Million | 76.03 Million | 197.62 Million |
| Net Income | 132.29 Million | 173.58 Million | 52.49 Million | 68.24 Million | 120.74 Million | 110.34 Million |
| Depreciation & Amortization | 64.55 Million | 54.83 Million | 50.86 Million | 34.43 Million | 25.19 Million | 20.02 Million |
| Deferred income taxes | -381.45 Thousand | -6.52 Million | -22.62 Million | -2.38 Million | -3.03 Million | -1.94 Million |
| Stock-based compensation | - | -3.77 Million | 12.95 Million | 4.43 Million | - | - |
| Change in working capital | 58.3 Million | -71.77 Million | -327.09 Million | -525.63 Thousand | -101.18 Million | 50.49 Million |
| Other non-cash items | 13.21 Million | -20.35 Million | 31.79 Million | -3.38 Million | 31.27 Million | 16.75 Million |
| Investing Cash Flow | -177.82 Million | -445.12 Million | -48.31 Million | -278.25 Million | -223.18 Million | -44.74 Million |
| Investments in PPE | -343.94 Million | -164.7 Million | -226.49 Million | -169.81 Million | -109.33 Million | -45.16 Million |
| Acquisitions | 491.49 Thousand | 963.11 Thousand | 2.23 Million | 244.26 Thousand | 156.48 Thousand | 45.29 Million |
| Investment purchases | -1.82 Billion | -3.31 Billion | -1.02 Billion | -1.28 Billion | -120 Million | -90 Million |
| Sales/Maturities of investments | 1.98 Billion | 3.03 Billion | 1.2 Billion | 1.17 Billion | -156.48 Thousand | 90.29 Million |
| Other Investing Activities | 2.08 Million | -1.71 Million | 2 Million | -2.26 Million | 6.15 Million | -45.16 Million |
| Financing Cash Flow | -294.36 Million | -107.51 Million | 1.07 Billion | 118.18 Million | 460.57 Million | -98.65 Million |
| Debt repayment | -239 Million | -444.26 Million | -627.22 Million | -112.2 Million | -145.12 Million | -254.09 Million |
| Dividends payments | -55.18 Million | -6.47 Million | -26.66 Million | -50 Million | -4.88 Million | -9.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177.9 Thousand | 343.23 Million | 1.73 Billion | 284.35 Million | 610.58 Million | 165.21 Million |
| Accounts receivables | -54.4 Million | 103.29 Million | 213.67 Million | -366.64 Million | -225.96 Million | -545.9 Thousand |
| Accounts payables | 63.04 Million | -223.47 Million | -358.84 Million | 435.32 Million | 315.87 Million | 77.84 Million |
| Inventory | 50.04 Million | 54.93 Million | -159.3 Million | -66.81 Million | -188.05 Million | -24.86 Million |
| Other working capital | 62.65 Million | -6.52 Million | -22.62 Million | -2.38 Million | -3.03 Million | 75.35 Million |
| Cash at beginning of period | 920.35 Million | 1.34 Billion | 514.04 Million | 563.52 Million | 253.4 Million | 196.46 Million |
| Cash at end of period | 779.34 Million | 920.35 Million | 1.34 Billion | 514.04 Million | 563.52 Million | 253.4 Million |
| Capital Expenditure | -343.94 Million | -164.7 Million | -226.49 Million | -169.81 Million | -109.33 Million | -45.16 Million |
| Effect of forex changes on cash | 5.04 Million | -7.07 Million | -6.24 Million | 11.81 Million | -3.31 Million | 2.7 Million |
| Net cash flow / Change in cash | -141 Million | -423.42 Million | 829.73 Million | -49.47 Million | 310.11 Million | 56.93 Million |
| Free Cash Flow | -17.82 Million | -28.41 Million | -418.43 Million | -71.04 Million | -33.3 Million | 152.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.51 Million | 25.94 Million | 14.65 Million | -22.47 Million | 132.29 Million | 62.44 Million |
| Depreciation & Amortization | - | 21.11 Million | 21.11 Million | 64.55 Million | 64.55 Million | -27.75 Million |
| Deferred income taxes | - | - | - | - | -381.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -265.08 Million | - | -4.35 Million | 58.3 Million | 264.81 Million |
| Other non-cash items | -6.84 Million | 68.75 Million | 65.73 Million | 93.23 Million | 13.21 Million | -228.34 Million |
| Investing Cash Flow | 59.42 Million | -264.16 Million | -932.19 Million | 207.81 Million | -177.82 Million | -61.43 Million |
| Investments in PPE | -30.77 Million | -54.76 Million | -124.33 Million | -16.61 Million | -343.94 Million | -82.86 Million |
| Acquisitions | 2464.45 | 248.05 Thousand | - | 22.39 Thousand | 491.49 Thousand | 286.69 |
| Investment purchases | -983.5 Million | -1.12 Billion | -1.58 Billion | -310 Million | -1.82 Billion | -430 Million |
| Sales/Maturities of investments | 1.07 Billion | 910.36 Million | 772.13 Million | 534.4 Million | 1.98 Billion | 451.34 Million |
| Other Investing Activities | - | -206.18 Million | -807.86 Million | 224.43 Million | 2.08 Million | 88.79 Thousand |
| Financing Cash Flow | 89.2 Million | 10.74 Million | 1.08 Billion | -100.04 Million | -294.36 Million | -150.73 Million |
| Debt repayment | - | -62 Million | -160 Million | -100 Million | -239 Million | -170.62 Million |
| Dividends payments | - | -51.22 Million | -3.03 Million | -144.17 Thousand | -55.18 Million | -483.83 Thousand |
| Common Stock Repurchased | - | -62.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.2 Million | -51.25 Million | 932.74 Million | 98.43 Thousand | -177.9 Thousand | 20.37 Million |
| Accounts receivables | - | -134.34 Million | - | -54.4 Million | -54.4 Million | 242 Million |
| Accounts payables | - | - | - | - | 63.04 Million | - |
| Inventory | - | -130.73 Million | - | 50.04 Million | 50.04 Million | 22.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 836.19 Million | 1.01 Billion | 779.34 Million | 548.62 Million | 920.35 Million | 690.95 Million |
| Cash at end of period | 1.01 Billion | 836.19 Million | 1.01 Billion | 779.34 Million | 779.34 Million | 548.62 Million |
| Capital Expenditure | -30.77 Million | -54.76 Million | -124.33 Million | -16.61 Million | -343.94 Million | -82.86 Million |
| Effect of forex changes on cash | - | -1.93 Million | 701.99 Thousand | -8 Million | 5.04 Million | -188.58 Thousand |
| Net cash flow / Change in cash | 174.99 Million | -181.76 Million | 238.61 Million | 230.72 Million | -141 Million | -142.33 Million |
| Free Cash Flow | -6.1 Million | 18.81 Million | -43.93 Million | 114.34 Million | -17.82 Million | -11.69 Million |
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